Institutional Fund
Old Mission Capital LLC
Chicago, ILCIK 14559155 filings on record
Portfolio Value
$4.22B
Q1 2026
Holdings
1,000
Reported positions
New Buys
448
Opened this quarter
QoQ Change
+62.9%
from $2.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Inc14.8%
- Spdr S&P 500 ETF Tr8.0%
- Ishares Tr4.8%
- Innovator Etfs Trust3.4%
- Vanguard Index Fds3.0%
- Ishares Inc2.6%
- Other63.4%
Portfolio Holdings
1,000 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 8.92M | $622.19M | 14.8% | +8.92M | New |
| 2 | Spdr S&P 500 ETF Tr | 521.0K | $338.80M | 8.0% | +521.0K | New |
| 3 | Ishares Tr | 5.65M | $202.73M | 4.8% | +5.44M | Added |
| 4 | Innovator Etfs Trust | 4.38M | $142.26M | 3.4% | +4.38M | New |
| 5 | Vanguard Index Fds | 211.2K | $126.18M | 3.0% | +191.9K | Added |
| 6 | Ishares Inc | 888.0K | $109.24M | 2.6% | +888.0K | New |
| 7 | Vanguard Scottsdale Fds | 1.25M | $103.07M | 2.4% | +1.03M | Added |
| 8 | Invesco Qqq Tr | 129.1K | $74.49M | 1.8% | +46.5K | Added |
| 9 | Alibaba Group Hldg Ltd | 534.8K | $67.09M | 1.6% | +534.8K | New |
| 10 | Ishares Inc | 1.43M | $58.41M | 1.4% | +1.43M | New |
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